YAPI VE KREDİ BANKASI A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:26.03.2019 16:18:47
Disclosure Type:ODA
Year:
Period:
Summary Info
Outcome of selling debt securities without public offering to qualified investors
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
15.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
22.05.2019
Maturity (Day)
57
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYKBK51989
Ending Date of Sale
26.03.2019
Maturity Starting Date
26.03.2019
Nominal Value of Capital Market Instrument Sold
324.853.187
Coupon Number
0
Additional Explanations
Ref: Our public disclosure dated 26.03.2019. It has been announced in our related public disclosure that our Bank has commenced operations for the issuance of debt securities without public offering to qualified investors. In this context; the issuance of the debt securities in the amount nominal value of TL 324,853,187 with term of 57 days to qualified investors has been realized as of today (26.03.2019). In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.